Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
11%
ALSO IN FBT
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FBT
Overlap
REGENERON PHARMACEUTICALS 5.5% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 7.6% 3.2% 3.2%
AMGEN INC 7.6% 3.2% 3.2%
GILEAD SCIENCES INC 7.4% 3.0% 3.0%
ALNYLAM PHARMACEUTICALS INC 5.3% 2.5% 2.5%
IBBQ Overweight Relative to FBT
AMGEN INC 4.5%
VERTEX PHARMACEUTICALS INC 4.4%
GILEAD SCIENCES INC 4.4%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 3.0%
ALNYLAM PHARMACEUTICALS INC 2.8%
REGENERON PHARMACEUTICALS 1.7%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
MEDPACE HOLDINGS, INC. 1.3%
IBBQ Underweight Relative to FBT
EXACT SCIENCES CORP -5.1%
NATERA INC -4.0%
BRUKER CORP -3.7%
ACADIA PHARMACEUTICALS INC -3.6%
CORCEPT THERAPEUTICS INC -3.5%
KRYSTAL BIOTECH, INC. -3.5%
WATERS CORP -3.4%
VERACYTE INC -3.3%
METTLER-TOLEDO INTERNATIONAL -3.2%
REPLIGEN CORP -3.2%
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